| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 12/09/2025 | 7,74% | 19,40% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,620000 | 12/09/2025 | 7,74% | 31,71% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 113,190000 | 12/09/2025 | 7,73% | 17,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 110,721283 | 12/09/2025 | 7,73% | 20,31% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,817069 | 12/09/2025 | 7,72% | 12,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 149,352100 | 12/09/2025 | 7,69% | 17,03% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 190,906000 | 11/09/2025 | 7,68% | 26,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 116,340000 | 12/09/2025 | 7,65% | 12,89% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,125120 | 08/09/2025 | 7,65% | 9,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,190000 | 12/09/2025 | 7,62% | 15,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 12/09/2025 | 7,62% | 18,68% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,018704 | 10/09/2025 | 7,62% | 26,62% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 139,920000 | 11/09/2025 | 7,61% | 15,19% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,608500 | 12/09/2025 | 7,61% | 30,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,760000 | 12/09/2025 | 7,59% | 19,63% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,230000 | 12/09/2025 | 7,57% | 21,34% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,067590 | 10/09/2025 | 7,57% | · | ND |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,931900 | 12/09/2025 | 7,55% | 23,35% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,109746 | 12/09/2025 | 7,52% | 23,32% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 152,800000 | 12/09/2025 | 7,51% | 21,77% | **** |
